All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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.
| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| C.WSA / Citigroup, Inc.
|
|
|
|
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| FIVE / Five Below, Inc.
|
|
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| VGR / Vector Group Ltd.
|
|
|
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|
|
|
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| HUBB / Hubbell Incorporated
|
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| THC / Tenet Healthcare Corporation
|
|
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| MANH / Manhattan Associates, Inc.
|
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| AIG / American International Group, Inc.
|
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| ACCO / ACCO Brands Corporation
|
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| LRCX / Lam Research Corporation
|
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| NKE / NIKE, Inc.
|
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| UPS / United Parcel Service, Inc.
|
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| TMO / Thermo Fisher Scientific Inc.
|
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| IBM / International Business Machines Corporation
|
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|
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|
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| TGTX / TG Therapeutics, Inc.
|
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| PG / The Procter & Gamble Company
|
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|
|
|
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|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
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|
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| APD / Air Products and Chemicals, Inc.
|
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| CHWY / Chewy, Inc.
|
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| DAL / Delta Air Lines, Inc.
|
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| CHD / Church & Dwight Co., Inc.
|
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| ROL / Rollins, Inc.
|
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| ADBE / Adobe Inc.
|
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| GLD / SPDR Gold Trust
|
|
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| INFY / Infosys Limited - Depositary Receipt (Common Stock)
|
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| GD / General Dynamics Corporation
|
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| PFE / Pfizer Inc.
|
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| MCD / McDonald's Corporation
|
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| WMT / Walmart Inc.
|
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| ES / Eversource Energy
|
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|
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| NTR / Nutrien Ltd.
|
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|
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| AMAT / Applied Materials, Inc.
|
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| GNRC / Generac Holdings Inc.
|
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| RTX / RTX Corporation
|
|
|
|
|
|
|
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| LLY / Eli Lilly and Company
|
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|
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|
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| DECK / Deckers Outdoor Corporation
|
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|
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| CHE / Chemed Corporation
|
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|
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| LIN / Linde plc
|
|
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|
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|
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| NVDA / NVIDIA Corporation
|
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| SIGI / Selective Insurance Group, Inc.
|
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| IRM / Iron Mountain Incorporated
|
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|
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| AMZN / Amazon.com, Inc.
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GOOGL / Alphabet Inc.
|
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|
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|
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| HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
|
|
|
|
|
|
|
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| AMT / American Tower Corporation
|
|
|
|
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| RBC / RBC Bearings Incorporated
|
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| CMCSA / Comcast Corporation
|
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| FNB / F.N.B. Corporation
|
|
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|
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|
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| TGT / Target Corporation
|
|
|
|
|
|
|
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| FCF / First Commonwealth Financial Corporation
|
|
|
|
|
|
|
|
| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
|
|
|
|
|
| PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
|
|
|
|
|
|
|
|
| RLI / RLI Corp.
|
|
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| RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
|
|
|
|
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|
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| ICLR / ICON Public Limited Company
|
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| AMGN / Amgen Inc.
|
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| SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
|
|
|
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| T / AT&T Inc.
|
|
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| COF / Capital One Financial Corporation
|
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| CNC / Centene Corporation
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
|
|
|
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| MU / Micron Technology, Inc.
|
|
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| VMC / Vulcan Materials Company
|
|
|
|
|
|
|
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| MRK / Merck & Co., Inc.
|
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|
|
|
|
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| BRK.B / Berkshire Hathaway Inc.
|
|
|
|
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| LDOS / Leidos Holdings, Inc.
|
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| BDX / Becton, Dickinson and Company
|
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| AMP / Ameriprise Financial, Inc.
|
|
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| CB / Chubb Limited
|
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| MS / Morgan Stanley
|
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| CSCO / Cisco Systems, Inc.
|
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| DHI / D.R. Horton, Inc.
|
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| C / Citigroup Inc.
|
|
|
|
|
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| MA / Mastercard Incorporated
|
|
|
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|
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|
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| NEE / NextEra Energy, Inc.
|
|
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| CVX / Chevron Corporation
|
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| CL / Colgate-Palmolive Company
|
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| CBOE / Cboe Global Markets, Inc.
|
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|
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| PAYX / Paychex, Inc.
|
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| FDS / FactSet Research Systems Inc.
|
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| SBUX / Starbucks Corporation
|
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| AFL / Aflac Incorporated
|
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| EMR / Emerson Electric Co.
|
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| MSFT / Microsoft Corporation
|
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| PSX / Phillips 66
|
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| ABBV / AbbVie Inc.
|
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| PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
|
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| FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
|
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| JNJ / Johnson & Johnson
|
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| XOM / Exxon Mobil Corporation
|
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| CHKP / Check Point Software Technologies Ltd.
|
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| VSH / Vishay Intertechnology, Inc.
|
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| PKG / Packaging Corporation of America
|
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| GILD / Gilead Sciences, Inc.
|
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| AAPL / Apple Inc.
|
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| LOW / Lowe's Companies, Inc.
|
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| ADP / Automatic Data Processing, Inc.
|
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| NSC / Norfolk Southern Corporation
|
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| UNP / Union Pacific Corporation
|
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| ACM / AECOM
|
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| AXP / American Express Company
|
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| GWRE / Guidewire Software, Inc.
|
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| KEYS / Keysight Technologies, Inc.
|
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| WRB / W. R. Berkley Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| WEC / WEC Energy Group, Inc.
|
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| LW / Lamb Weston Holdings, Inc.
|
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| UNH / UnitedHealth Group Incorporated
|
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| JPM / JPMorgan Chase & Co.
|
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|
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| O / Realty Income Corporation
|
|
|
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|
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| FANG / Diamondback Energy, Inc.
|
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|
|
| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
|
|
|
|
|
|
|
| MDT / Medtronic plc
|
|
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| ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
|
|
|
|
| MGM / MGM Resorts International
|
|
|
|
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|
|
|
| ACN / Accenture plc
|
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|
|
| STAG / STAG Industrial, Inc.
|
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|
|
| JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
|
|
|
|
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|
|
|
| EG / Everest Group, Ltd.
|
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| HSY / The Hershey Company
|
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|
| ADI / Analog Devices, Inc.
|
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| LHX / L3Harris Technologies, Inc.
|
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| COST / Costco Wholesale Corporation
|
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|
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| IEFA / iShares Trust - iShares Core MSCI EAFE ETF
|
|
|
|
|
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|
|
| POST / Post Holdings, Inc.
|
|
|
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| PNR / Pentair plc
|
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| HD / The Home Depot, Inc.
|
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|
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| MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
|
|
|
|
|
|
|
|
| NEOG / Neogen Corporation
|
|
|
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|
|
| ITW / Illinois Tool Works Inc.
|
|
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|
| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
|
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|
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|
| WCN / Waste Connections, Inc.
|
|
|
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| EGP / EastGroup Properties, Inc.
|
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| AOS / A. O. Smith Corporation
|
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| CLX / The Clorox Company
|
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| TSLA / Tesla, Inc.
|
|
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| DIS / The Walt Disney Company
|
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| RPM / RPM International Inc.
|
|
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| CI / The Cigna Group
|
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|
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| FDX / FedEx Corporation
|
|
|
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|
| MET / MetLife, Inc.
|
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|
| TRV / The Travelers Companies, Inc.
|
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| ABT / Abbott Laboratories
|
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|
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| USB / U.S. Bancorp
|
|
|
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|
|
| HON / Honeywell International Inc.
|
|
|
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|
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| DGX / Quest Diagnostics Incorporated
|
|
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|
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|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
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|
|
| GGG / Graco Inc.
|
|
|
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|
| PTEN / Patterson-UTI Energy, Inc.
|
|
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|
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| MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
|
|
|
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|
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|
| VZ / Verizon Communications Inc.
|
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| PEP / PepsiCo, Inc.
|
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| TYL / Tyler Technologies, Inc.
|
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| SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
|
|
|
|
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|
| BAH / Booz Allen Hamilton Holding Corporation
|
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|
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|
| DY / Dycom Industries, Inc.
|
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|
